Vse (VSEC) Other Working Capital Changes (2010 - 2026)
Vse recorded quarterly Other Working Capital Changes of -$396000.0 in Q1 2026, down 107.38% quarter-over-quarter from $5.4 million in Q4 2025, and down 6.45% year-over-year from -$423310.3 in Q1 2025.
Vse's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$396000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 6.45% year-over-year to -$396000.0; the TTM figure through Mar 2026 stood at $4.5 million (down 26.66% YoY), while the FY2025 annual figure was $4.5 million, down 32.21% from the prior year.
- Other Working Capital Changes came in at -$396000.0 for Q1 2026 at Vse, down from $5.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $26.5 million in Q2 2025 to a low of -$27.0 million in Q3 2025.
- A 5-year average of $508705.9 and a median of -$372000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 538.19% in 2023 and surged 447.06% in 2025, its largest moves.
- Vse's Other Working Capital Changes stood at -$3.4 million in 2022, then jumped by 173.73% to $2.5 million in 2023, then slumped by 161.58% to -$1.5 million in 2024, then soared by 447.06% to $5.4 million in 2025, then sank by 107.38% to -$396000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$396000.0, $5.4 million, and -$27.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Vse | 4.73 Bn | 3.49 Bn | 212.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -396,000.00 |
| Mar 31, 2026 | -396,000.00 |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Sep 30, 2025 | -26.98 Mn |
| Sep 30, 2025 | -26.98 Mn |
| Jun 30, 2025 | 26.52 Mn |
| Jun 30, 2025 | 26.52 Mn |
| Mar 31, 2025 | -372,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -6.35 Mn |
| Sep 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Mar 31, 2024 | 166,000.00 |
| Mar 31, 2024 | 166,000.00 |
| Dec 31, 2023 | 2.51 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Sep 30, 2023 | -3.40 Mn |
| Sep 30, 2023 | -3.40 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | -1.41 Mn |
| Mar 31, 2023 | -1.41 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Sep 30, 2022 | 775,000.00 |
| Sep 30, 2022 | 775,000.00 |
| Jun 30, 2022 | 4.96 Mn |
| Jun 30, 2022 | 4.96 Mn |
| Mar 31, 2022 | -4.89 Mn |
| Mar 31, 2022 | -4.89 Mn |
| Dec 31, 2021 | -18.26 Mn |
| Dec 31, 2021 | -18.26 Mn |
| Sep 30, 2021 | 2.22 Mn |
| Sep 30, 2021 | 2.22 Mn |
| Jun 30, 2021 | 6.39 Mn |
| Jun 30, 2021 | 6.39 Mn |
| Mar 31, 2021 | 10.31 Mn |
| Mar 31, 2021 | 10.31 Mn |
| Dec 31, 2020 | -397,000.00 |
| Dec 31, 2020 | -397,000.00 |
| Sep 30, 2020 | -6.20 Mn |
| Sep 30, 2020 | -6.20 Mn |
| Jun 30, 2020 | 11.10 Mn |
| Jun 30, 2020 | 11.10 Mn |
| Mar 31, 2020 | -2.78 Mn |
| Mar 31, 2020 | -2.78 Mn |
| Dec 31, 2019 | 6.92 Mn |
| Dec 31, 2019 | 6.92 Mn |
| Sep 30, 2019 | -3.43 Mn |
| Sep 30, 2019 | -3.43 Mn |
| Jun 30, 2019 | -2.78 Mn |
| Jun 30, 2019 | -2.78 Mn |
| Mar 31, 2019 | 6.69 Mn |
| Mar 31, 2019 | 6.69 Mn |
| Dec 31, 2018 | 3.52 Mn |
| Dec 31, 2018 | 3.52 Mn |
| Sep 30, 2018 | 709,000.00 |
| Sep 30, 2018 | 709,000.00 |
| Jun 30, 2018 | -1.06 Mn |
| Jun 30, 2018 | -1.06 Mn |
| Mar 31, 2018 | -3.17 Mn |
| Mar 31, 2018 | -3.17 Mn |
| Dec 31, 2017 | -7.07 Mn |
| Dec 31, 2017 | -7.07 Mn |
| Sep 30, 2017 | 13.12 Mn |
| Sep 30, 2017 | 13.12 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Mar 31, 2017 | -5.73 Mn |
| Mar 31, 2017 | -5.73 Mn |
| Dec 31, 2016 | 5.01 Mn |
| Dec 31, 2016 | 5.01 Mn |
| Sep 30, 2016 | 2.25 Mn |
| Sep 30, 2016 | 2.25 Mn |
| Jun 30, 2016 | 432,000.00 |
| Jun 30, 2016 | 432,000.00 |
| Mar 31, 2016 | 5.33 Mn |
| Mar 31, 2016 | 5.33 Mn |
| Dec 31, 2015 | -1.92 Mn |
| Dec 31, 2015 | -1.92 Mn |
| Sep 30, 2015 | -2.67 Mn |
| Sep 30, 2015 | -2.67 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Mar 31, 2015 | 741,000.00 |
| Mar 31, 2015 | 741,000.00 |
| Dec 31, 2014 | -1.93 Mn |
| Dec 31, 2014 | -1.93 Mn |
| Sep 30, 2014 | 1.53 Mn |
| Sep 30, 2014 | 1.53 Mn |
| Jun 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | -1.37 Mn |
| Mar 31, 2014 | 2.40 Mn |
| Mar 31, 2014 | 2.40 Mn |
| Dec 31, 2013 | -2.38 Mn |
| Dec 31, 2013 | -2.38 Mn |
| Sep 30, 2013 | 3.23 Mn |
| Sep 30, 2013 | 3.23 Mn |
| Jun 30, 2013 | 187,000.00 |
| Jun 30, 2013 | 187,000.00 |
| Mar 31, 2013 | 2.76 Mn |
| Mar 31, 2013 | 2.76 Mn |
| Dec 31, 2012 | -6.30 Mn |
| Dec 31, 2012 | -6.30 Mn |
| Sep 30, 2012 | 1.08 Mn |
| Sep 30, 2012 | 1.08 Mn |
| Jun 30, 2012 | -3.43 Mn |
| Jun 30, 2012 | -3.43 Mn |
| Mar 31, 2012 | 2.71 Mn |
| Mar 31, 2012 | 2.71 Mn |
| Dec 31, 2011 | -3.61 Mn |
| Dec 31, 2011 | -3.61 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Sep 30, 2011 | 2.50 Mn |
| Jun 30, 2011 | 8.99 Mn |
| Jun 30, 2011 | 8.99 Mn |
| Mar 31, 2011 | -4.46 Mn |
| Mar 31, 2011 | -4.46 Mn |
| Dec 31, 2010 | 9.32 Mn |
| Dec 31, 2010 | 9.32 Mn |
| Sep 30, 2010 | -5.66 Mn |
| Sep 30, 2010 | -5.66 Mn |